SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,750,392 | +43.7% | 8,930 | +62.2% | 0.06% | +31.2% |
| Q2 2023 | $1,218,428 | -49.2% | 5,506 | -52.1% | 0.05% | -52.5% |
| Q1 2023 | $2,398,300 | +31.3% | 11,496 | +5.3% | 0.10% | +27.8% |
| Q4 2022 | $1,825,987 | +18.0% | 10,919 | +7.4% | 0.08% | +8.2% |
| Q3 2022 | $1,547,000 | +0.4% | 10,166 | +0.1% | 0.07% | -1.4% |
| Q2 2022 | $1,541,000 | -34.6% | 10,160 | +4.8% | 0.07% | -24.5% |
| Q4 2021 | $2,357,000 | +22.8% | 9,695 | 0.0% | 0.10% | +7.7% |
| Q3 2021 | $1,919,000 | +4.4% | 9,695 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,838,000 | +1.0% | 9,695 | +0.7% | 0.09% | -11.7% |
| Q1 2021 | $1,820,000 | +6.7% | 9,625 | -3.6% | 0.10% | -16.3% |
| Q4 2020 | $1,705,000 | +35.9% | 9,985 | 0.0% | 0.12% | +9.8% |
| Q3 2020 | $1,255,000 | +12.4% | 9,985 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $1,117,000 | +19.7% | 9,985 | -10.1% | 0.11% | -11.1% |
| Q1 2020 | $933,000 | -9.7% | 11,108 | +13.8% | 0.13% | -2.3% |
| Q4 2019 | $1,033,000 | +19.4% | 9,759 | +1.4% | 0.13% | -5.1% |
| Q3 2019 | $865,000 | +6.5% | 9,625 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $812,000 | +81.2% | 9,625 | +68.9% | 0.14% | +100.0% |
| Q1 2019 | $448,000 | +38.3% | 5,700 | +14.0% | 0.07% | -4.2% |
| Q4 2018 | $324,000 | – | 5,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 132,720 | $24,259,000 | 5.07% |
| Sterling Manor Financial, LLC | 29,756 | $5,439,000 | 4.84% |
| Beaumont Asset Management, L.L.C. | 16,977 | $3,103,000 | 2.60% |
| Adams Wealth Management | 28,075 | $5,132,000 | 2.36% |
| CHEMUNG CANAL TRUST CO | 54,778 | $10,012,000 | 2.01% |
| McGuire Investment Group, LLC | 42,583 | $7,783,000 | 1.64% |
| Miller Investment Management, LP | 31,098 | $5,684,000 | 1.05% |
| FIRST INTERSTATE BANCSYSTEM INC | 45,751 | $8,362,000 | 0.99% |
| Fulcrum Equity Management | 10,943 | $2,000,000 | 0.79% |
| Game Plan Financial Advisors, LLC | 5,971 | $1,098,000 | 0.71% |